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XS

XR Securities Portfolio holdings

AUM $5.35M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$1.36B
Cap. Flow
+$219M
Cap. Flow %
8.26%
Top 10 Hldgs %
68.63%
Holding
472
New
82
Increased
147
Reduced
153
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$4.69M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.95M
5
DIS icon
Walt Disney
DIS
+$2.15M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.43M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.48M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.05M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.29%
2 Technology 0.5%
3 Consumer Discretionary 0.38%
4 Communication Services 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
226
CALL
Spotify
SPOT
$113B
$695K 0.03%
3,700
+100
+3% +$17.5K
URI icon
227
PUT
United Rentals
URI
$64.1B
$688K 0.03%
+1,200
New +$566K
MRNA icon
228
CALL
Moderna
MRNA
$55.1B
$686K 0.03%
6,900
+2,100
+44% +$177K
ARKK icon
229
CALL
ARK Innovation ETF
ARKK
$6.46B
$686K 0.03%
13,100
-3,900
-23% -$169K
XYZ
230
Block Inc
XYZ
$50.2B
$681K 0.03%
8,807
+3,398
+63% +$192K
U icon
231
CALL
Unity
U
$19.1B
$667K 0.03%
16,300
+1,300
+9% +$40.1K
V icon
232
Visa
V
$712B
$662K 0.02%
2,541
+1,369
+117% +$337K
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.08T
$653K 0.02%
1,831
+686
+60% +$241K
RH icon
234
PUT
RH
RH
$2.83B
$641K 0.02%
+2,200
New +$568K
OKTA icon
235
CALL
Okta
OKTA
$29.1B
$634K 0.02%
7,000
+1,300
+23% +$99.2K
CMG icon
236
Chipotle Mexican Grill
CMG
$48.1B
$627K 0.02%
13,700
+6,900
+101% +$287K
ABNB icon
237
PUT
Airbnb
ABNB
$112B
$626K 0.02%
4,600
-2,700
-37% -$348K
MMM icon
238
PUT
3M
MMM
$89.9B
$623K 0.02%
6,817
+1,913
+39% +$154K
C icon
239
Citigroup
C
$223B
$615K 0.02%
11,956
-29,465
-71% -$1.3M
MET icon
240
PUT
MetLife
MET
$61.3B
$608K 0.02%
9,200
– –
PDD icon
241
Pinduoduo
PDD
$122B
$602K 0.02%
+4,117
New +$499K
CI icon
242
PUT
Cigna
CI
$73.7B
$599K 0.02%
+2,000
New +$584K
VLO icon
243
PUT
Valero Energy
VLO
$101B
$585K 0.02%
4,500
-100
-2% -$12.7K
UNH icon
244
UnitedHealth
UNH
$353B
$582K 0.02%
1,105
+646
+141% +$345K
ELF icon
245
e.l.f. Beauty
ELF
$6.14B
$569K 0.02%
+3,941
New +$455K
TMV icon
246
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$568K 0.02%
+19,196
New +$787K
COF icon
247
CALL
Capital One
COF
$132B
$564K 0.02%
4,300
-100
-2% -$10.8K
MPC icon
248
PUT
Marathon Petroleum
MPC
$104B
$564K 0.02%
3,800
-100
-3% -$14.9K
TTD icon
249
CALL
Trade Desk
TTD
$6.38B
$561K 0.02%
7,800
-300
-4% -$22K
NEM icon
250
Newmont
NEM
$135B
$556K 0.02%
+13,440
New +$519K
8 9
10
11 12

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AMG
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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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XR Securities's Q4 2023 Portfolio in Review

As of Q4 2023, XR Securities held 472 positions worth $2.65B, up 105% from $1.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

XR Securities deployed $219M of net new capital in Q4 2023, opening 82 new positions and adding to 147 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 482,749 shares worth $229M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $7.43M trimmed.

  • XR Securities's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 482,749 shares worth $229M.
  • XR Securities added most to Invesco QQQ Trust in Q4 2023, an estimated $13.5M increase.
  • XR Securities's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $7.43M.
  • XR Securities fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, selling an estimated $4.48M.
  • XR Securities's ten largest holdings make up 69% of its $2.65B portfolio in Q4 2023.
  • XR Securities opened 82 new positions and closed 73 in Q4 2023.
  • XR Securities's portfolio value rose 105% quarter-over-quarter to $2.65B.

Based on XR Securities's 13F filing for Q4 2023, filed 2 Feb 2024.